Systex Fintech Corporation (TPEX:7819)
Taiwan · Delayed Price · Currency is TWD 36.10
+0.25 (0.70%)
At close: Aug 18, 2026
Systex Fintech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.62 | 63.82 | 48.95 | 62.52 | 78.96 | 43.94 |
Depreciation & Amortization | 31.14 | 30.41 | 25.9 | 7.34 | 4.86 | 5.29 |
Other Amortization | - | - | - | 0.3 | 0.97 | 1.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 1.48 | 1.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.51 | -0.41 | -0.23 | -1.19 | -0.91 | -0.15 |
Stock-Based Compensation | 0.74 | 0.41 | 22.69 | 2.73 | 1.11 | - |
Provision & Write-off of Bad Debts | - | 0.45 | -0.57 | 0.56 | - | 0.02 |
Other Operating Activities | -0.95 | 8.6 | -4.88 | -12.05 | 11.06 | -5.9 |
Change in Accounts Receivable | 7.66 | -40.72 | -24.42 | -28.75 | 20.2 | -2.04 |
Change in Inventory | 9.67 | 14.52 | -8.03 | -6 | 28.87 | -25.12 |
Change in Accounts Payable | -16.6 | -31.28 | 10.44 | 2.68 | -33.61 | 34.04 |
Change in Unearned Revenue | -0.98 | 0.55 | 3.37 | -6.37 | 4.47 | -1.32 |
Change in Other Net Operating Assets | -6.23 | 11.93 | -62.47 | -11.28 | 6.87 | -5.51 |
Operating Cash Flow | -78.43 | 20.08 | 11.04 | 199.62 | 31.98 | 91.43 |
Operating Cash Flow Growth | - | 81.94% | -94.47% | 524.27% | -65.03% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.14 | -3.48 | -26.59 | -11.08 | -1.22 | -0.39 |
Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.3 | -2.24 | -17.75 | -7.05 | - | - |
Other Investing Activities | 1.47 | -0.8 | 6.55 | -34.53 | 8.91 | 4.96 |
Investing Cash Flow | 4.4 | -6.48 | -37.79 | -52.66 | 7.69 | 4.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -15.07 | -15.22 | -3.62 | -3.18 | -3.17 |
Net Debt Issued (Repaid) | -15.16 | -15.07 | -15.22 | -3.62 | -3.18 | -3.17 |
Issuance of Common Stock | 167.99 | - | 43.31 | - | - | - |
Common Dividends Paid | -43.93 | -43.93 | -39.99 | -69.98 | -39.99 | -59.99 |
Other Financing Activities | 1 | 3.97 | - | - | - | - |
Financing Cash Flow | 109.91 | -55.02 | -11.9 | -73.6 | -43.17 | -63.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 35.88 | -41.43 | -38.65 | 73.37 | -3.5 | 32.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82.57 | 16.6 | -15.56 | 188.55 | 30.76 | 91.05 |
Free Cash Flow Growth | - | - | - | 512.95% | -66.21% | - |
Free Cash Flow Margin | -17.53% | 3.12% | -3.22% | 39.70% | 7.44% | 27.68% |
Free Cash Flow Per Share | -3.71 | 0.76 | -0.73 | 9.43 | 1.54 | 4.55 |
Levered Free Cash Flow | 43.07 | 30.68 | 29.6 | -36.83 | 115.66 | - |
Unlevered Free Cash Flow | 43.41 | 31.08 | 30.13 | -36.72 | 115.7 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.65 | 0.65 | 0.86 | 0.05 | 0.06 | 0.07 |
Cash Income Tax Paid | 10.49 | 10.49 | 20.5 | 27.92 | 8.45 | 17.04 |
Change in Working Capital | -153.96 | -84.84 | -80.89 | 139.43 | -64.08 | 47.19 |